Barclays’s POZEN INC POZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-89
| Closed | -$1K | – | 6800 |
|
|
2015
Q4 | $1K | Sell |
89
-9,067
| -99% | -$60.6K | ﹤0.01% | 5918 |
|
|
2015
Q3 | $46K | Sell |
9,156
-12,813
| -58% | -$125K | ﹤0.01% | 5060 |
|
|
2015
Q2 | $220K | Buy |
21,969
+20,761
| +1,719% | +$171K | ﹤0.01% | 4084 |
|
|
2015
Q1 | $8K | Sell |
1,208
-348
| -22% | -$2.53K | ﹤0.01% | 6386 |
|
|
2014
Q4 | $12K | Buy |
1,556
+658
| +73% | +$5.65K | ﹤0.01% | 6648 |
|
|
2014
Q3 | $6K | Buy |
898
+463
| +106% | +$3.73K | ﹤0.01% | 7155 |
|
|
2014
Q2 | $3K | Sell |
435
-625
| -59% | -$5.37K | ﹤0.01% | 7359 |
|
|
2014
Q1 | $8K | Sell |
1,060
-13,713
| -93% | -$112K | ﹤0.01% | 7050 |
|
|
2013
Q4 | $118K | Sell |
14,773
-906
| -6% | -$6.46K | ﹤0.01% | 5502 |
|
|
2013
Q3 | $78K | Sell |
15,679
-3,991
| -20% | -$22.1K | ﹤0.01% | 5815 |
|
|
2013
Q2 | $98K | Buy |
+19,670
| New | +$98.2K | ﹤0.01% | 5809 |
|
Barclays's POZN Position: Q1 2016 in Review
Barclays sold out of POZEN INC (POZN) in Q1 2016, closing a stake of 89 shares — an estimated $1K sold.
Barclays first reported a position in POZN in Q2 2013 and held it in 11 quarters. The position peaked at $220K in Q2 2015. 0 funds tracked by Wall St. Rank hold POZN as of Q1 2016.
- Barclays reported no remaining POZEN INC position as of Q1 2016 after selling out during the quarter.
- Barclays sold 89 POZEN INC shares in Q1 2016, an estimated $1K.
- Barclays first reported a position in POZEN INC in Q2 2013 and held it in 11 quarters.
- Barclays's POZEN INC position peaked at $220K in Q2 2015.
- 0 funds tracked by Wall St. Rank held POZEN INC as of Q1 2016.
Based on Barclays's 13F filing for Q1 2016, filed 16 May 2016.